As of the latest SEC filings, APL FINANCE DESIGNATED ACTIVITY COMPANY (ASHPL) is held by 3 institutional funds. The largest fund shareholder is Loomis Sayles Full Discretion Institutional Securitized Fund (N/A), holding an estimated $8,025,254.66 in market value, representing 1.75% of its portfolio.
Funds holding APL FINANCE DESIGNATED ACTIVITY COMPANY (ASHPL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASHPL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 1.75% | $8,025,254.66 | 8,157,000 | Apr 30, 2026 | Jun 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.23% | $6,157,704.38 | 6,250,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 2.16% | $2,459,622.00 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
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